WABXX Mutual Fund

WABXX Mutual Fund

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Showing top 50 of 173 holdings · as of Aug 31, 2026
WABXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo Securities Llc
2.80%		2.8%850,000,000$850.00M--
2DebtNomura Securities International Inc
2.31%		5.1%700,000,000$700.00M--
3—B 10/13/26 Govt
2.23%		7.3%680,000,000$677.06M--
4DebtSociete Generale, New York Branch
1.98%		9.3%600,000,000$600.00M--
5DebtBnp Paribas
1.98%		11.3%600,000,000$600.00M--
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.95%		13.3%591,000,000$592.13M--
7DebtMufg Securities Americas Inc
1.81%		15.1%550,000,000$550.00M--
8—Federal Home Loan Mortgage Corp 4.400000%
1.77%		16.8%537,200,000$537.27M--
9DebtTreasury Bill
1.64%		18.5%500,000,000$498.09M--
10DebtTreasury Bill 0 20261105
1.64%		20.1%500,000,000$496.62M--
11DebtFixed Income Clearing Corp / State Street
1.48%		21.6%450,000,000$450.00M--
12DebtTreasury Bill Oct 01, 2026
1.38%		23.0%420,000,000$418.70M--
13DebtBnp Paribas
1.32%		24.3%400,000,000$400.00M--
14DebtIng Financial Markets Llc
1.32%		25.6%400,000,000$400.00M--
15DebtCredit Agricole Corporate & Investment Bank
1.32%		26.9%400,000,000$400.00M--
16DebtFixed Income Clearing Corp - Northern Trust
1.32%		28.3%400,000,000$400.00M--
17—B 2/11/27 Govt
1.26%		29.5%390,000,000$383.20M--
18DebtTreasury Bill 0% Oct 29, 2026
1.20%		30.7%367,000,000$364.78M--
19DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.19%		31.9%363,610,000$360.46MFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.16%		33.1%350,000,000$350.49MFinancialsDiversified Financial Services
21DebtTreasury Bill 11/12/2026
1.15%		34.2%350,000,000$347.38M--
22DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.15%		35.4%350,000,000$349.51M--
23DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.12%		36.5%340,000,000$340.26M--
24DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.09%		37.6%332,000,000$332.13MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.07%		38.6%325,800,000$325.52MFinancialsCapital Markets
26—Federal National Mortgage Association 4.710000% 11/20/2026
1.01%		39.6%306,681,000$306.75M--
27—B 9/22/26 Govt
0.99%		40.6%300,000,000$299.36M--
28DebtIng Financial Markets Llc
0.99%		41.6%300,000,000$300.00M--
29—Federal Home Loan Banks 2026-09-18
0.84%		42.5%256,000,000$255.54M--
30DebtFederal Farm Credit Banks Funding Corp
0.82%		43.3%250,000,000$249.99M--
31DebtTreasury Bill Sep 03, 2026
0.82%		44.1%250,000,000$249.95M--
32—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		44.9%250,000,000$249.60M--
33DebtU.S. Treasury Bills 2026-09-01
0.82%		45.8%250,000,000$250.00M--
34—B 12/15/26 Govt 2026-12-15
0.82%		46.6%250,000,000$247.25M--
35DebtWells Fargo Securities Llc
0.82%		47.4%250,000,000$250.00M--
36DebtBank Of America Securities, Inc
0.82%		48.2%250,000,000$250.00M--
37DebtWells Fargo Securities Llc
0.82%		49.0%250,000,000$250.00M--
38—Federal Farm Credit Bank 4.26% 2027-09-22
0.81%		49.8%244,500,000$244.73M--
39DebtTreasury Bill
0.81%		50.7%250,000,000$246.02M--
40DebtFederal Home Loan Banks Vfac Sofr+
0.80%		51.5%243,400,000$243.40M--
41DebtFixed Income Clearing Corp / Bny
0.79%		52.2%240,000,000$240.00M--
42—Federal Home Loan Banks 17/02/2027 2027-02-17
0.75%		53.0%227,500,000$227.50M--
43DebtFederal Home Loan Mortgag
0.75%		53.7%227,600,000$227.77M--
44DebtCredit Agricole Corporate & Investment Bank
0.74%		54.5%225,000,000$225.00M--
45—B 12/3/26 Govt
0.73%		55.2%225,000,000$222.81M--
46DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.66%		55.9%200,000,000$199.92MFinancialsBanks
47—Federal Home Loan Bank 4.467000%
0.66%		56.5%200,000,000$200.02M--
48—Fed Hm Ln Bk Bd 9/21/2022
0.66%		57.2%200,205,000$199.78M--
49DebtFederal Farm Credit Banks Funding Corp
0.66%		57.8%200,000,000$199.99M--
50DebtTd Securities (Usa) Llc
0.66%		58.5%200,000,000$200.00M--
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Not reported for this fund: share changes.
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WABXX Mutual Fund All Holdings

WABXX holdings total 178 positions. The top 10 holdings account for 20.1% of the fund, led by Wells Fargo Securities Llc 3.67% 09/01/2026 at 2.8%, Nomura Securities International Inc 3.67% 09/01/2026 at 2.3%, B 10/13/26 Govt at 2.2%.

WABXX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 11.0%.

WABXX sectors provide a detailed breakdown. WABXX overlap shows how holdings compare to other funds in your portfolio.